Q2 2021 Holdings
Filed 2021-07-30 | 144 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ammo Inc(POWW) | COM | 00175J107 | $1.9M | 192,825 | 41.1% |
| Boeing Co(BA) | COM | 097023105 | $586.0K | 2,444 | 12.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $497.0K | 5,295 | 10.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $422.0K | 19,580 | 9.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $340.0K | 43,050 | 7.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $311.0K | 2,016 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $209.0K | 3,426 | 4.6% |
| Babcock &wilcox Enterprises(BW) | COM | 05614L209 | $102.0K | 13,000 | 2.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $17.9K | 146,429 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6K | 94,225 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $9.5K | 105,245 | 0.2% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $9.5K | 36,448 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $8.7K | 73,080 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.5K | 98,743 | 0.2% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $7.2K | 533,206 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.3K | 63,261 | 0.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $6.1K | 405,981 | 0.1% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $5.9K | 76,433 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $5.7K | 29,244 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.4K | 57,926 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $5.2K | 79,342 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.2K | 93,188 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.9K | 106,671 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.9K | 28,135 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.9K | 27,277 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4.8K | 166,027 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 34,119 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.2K | 61,204 | 0.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $4.2K | 41,428 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $4.2K | 37,856 | 0.1% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $3.9K | 68,291 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.6K | 35,321 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.6K | 39,977 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 24,018 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 37,597 | 0.1% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $3.0K | 28,748 | 0.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.9K | 329,616 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.8K | 24,019 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 22,404 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 6 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3K | 69,459 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.0K | 86,335 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.0K | 30,161 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,897 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $1.6K | 273,348 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 23,041 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5K | 17,264 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 17,644 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.3K | 17,007 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 22,639 | 0.0% |